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Equibles

IIF · Morgan Stanley India Investment Fund, Inc. · Held by Funds

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$22.42 +0.08 (+0.36%) At close · Sep 11
Rebalance outlook locked
Market Cap
$210.45M
Shares
9.39M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IIF

3 fund positions
Fund Balance Value % of Fund Open
Saba Closed-End Funds ETF 52,276 $1,144,844 0.27%
The Emerging Markets Portfolio 24,873 $567,602 0.07%
Calamos CEF Income & Arbitrage ETF 16,594 $364,404 1.15%
Showing 1–3 of 3 positions
Key facts CIK 916618 CUSIP 61745C105 13F (30d) 14 filings 14 filers Visit website Investor relations